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KOHOKU KOGYO CO. LTD. (JP:6524)
:6524
Total Valuation
KOHOKU KOGYO CO. LTD. has a market cap or net worth of ¥108.54B. The enterprise value is ¥105.80B.
Market Cap¥108.54B
Enterprise Value¥105.80B
Share Statistics
KOHOKU KOGYO CO. LTD. has 26,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOHOKU KOGYO CO. LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee11.36M
Profits Per Employee1.95M
Employee Count1,536
Asset Turnover0.62
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of KOHOKU KOGYO CO. LTD. is 36.4. KOHOKU KOGYO CO. LTD.’s PEG ratio is -5.59.
PE Ratio36.4
PS Ratio4.61
PB Ratio3.43
Price to Fair Value3.43
Price to FCF31.41
Price to Operating Cash Flow0.00
PEG Ratio-5.59
Income Statement
In the last 12 months, KOHOKU KOGYO CO. LTD. had revenue of 17.45B and earned 2.99B in profits. Earnings per share was 114.70.
Revenue17.45B
Gross Profit7.61B
Operating Income4.63B
Pretax Income4.39B
Net Income2.99B
EBITDA5.64B
Earnings Per Share (EPS)114.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOHOKU KOGYO CO. LTD. pays an annual dividend of ¥30, resulting in a dividend yield of 0.76%
Dividend Per Share¥30
Dividend Yield0.76%
Payout Ratio21.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change91.03%
50-Day Moving Average3.27K
200-Day Moving Average2.90K
Relative Strength Index (RSI)77.62
Average Volume (3m)149.31K
Important Dates
KOHOKU KOGYO CO. LTD. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
KOHOKU KOGYO CO. LTD. as a current ratio of 6.59, with Debt / Equity ratio of 16.95%
Current Ratio6.59
Quick Ratio5.66
Debt to Market Cap0.03
Net Debt to EBITDA-0.88
Interest Coverage Ratio52.56
Taxes
In the past 12 months, KOHOKU KOGYO CO. LTD. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.32
Enterprise Valuation
KOHOKU KOGYO CO. LTD. EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 29.48.
EV to Sales4.33
EV to EBITDA13.40
EV to Free Cash Flow29.48
EV to Operating Cash Flow22.59
Balance Sheet
KOHOKU KOGYO CO. LTD. has ¥6.62B in cash and marketable securities with ¥2.03B in debt, giving a net cash position of ¥4.59B billion.
Cash & Marketable Securities¥6.62B
Total Debt¥2.03B
Net Cash¥4.59B
Net Cash Per Share¥176.58
Tangible Book Value Per Share¥869.65
Margins
Gross margin is 43.61%, with operating margin of 26.50%, and net profit margin of 17.14%.
Gross Margin43.61%
Operating Margin26.50%
Pretax Margin25.13%
Net Profit Margin17.14%
EBITDA Margin32.30%
EBIT Margin26.50%
Analyst Forecast
The average price target for KOHOKU KOGYO CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast18.46%